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Neuberger Berman Total Return Bond ETF (NBTR) Holdings List

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What stocks does NBTR hold?

The Neuberger Berman Total Return Bond ETF (NBTR) top stock holdings include Us 5yr Note (Cbt) Sep26 Xcbt 20260930, 2 Year Treasury Note Future Sept 26, and Us Long Bond(Cbt) Sep26 Xcbt 20260921. The top 25 NBTR holdings ordered by weight make up 36.64% of the total fund. NBTR is a fixed income fund in the broad market category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete NBTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NBTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A6.43%3,900,000
22 Year Treasury Note Future Sept 26N/A5.11%3,200,000
3Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A2.73%1,600,000
4United States Treasury Notes 3.5%N/A2.33%1,520,000
5United States Treasury Notes 4.125%N/A1.63%1,055,000
6United States Treasury Notes 4.25%N/A1.52%1,005,000
7Ssc Government Mm GvmxxN/A1.51%973,637
8United States Treasury Notes 3.625%N/A1.44%955,000
9United States Treasury Notes 3.875%N/A1.28%830,000
10United States Treasury Bonds 5%N/A1.19%785,000
11United States Treasury Notes 4.375%N/A1.16%765,000
12United States Treasury Notes 4.25%N/A0.99%650,000
13United States Treasury Notes 4.625%N/A0.88%565,000
14Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A0.87%500,000
15United States Treasury Notes 2.875%N/A0.81%535,000
16CANYON CLO 2022-1 LTD 4.93292%N/A0.77%500,000
17Aimco Clo Series 2017-A 4.86921%N/A0.77%500,000
18United States Treasury Bonds 4%N/A0.72%560,000
19Federal Home Loan Mortgage Corp. 5.5%N/A0.69%445,479
20United States Treasury Notes 4.125%N/A0.67%450,000
21Federal National Mortgage Association 5%N/A0.66%434,293
22Federal Home Loan Mortgage Corp. 2.5%N/A0.66%512,850
23Federal National Mortgage Association 5%N/A0.65%432,187
24AbbVie Inc. 2.95%N/A0.60%390,000
25Federal National Mortgage Association 4%N/A0.57%399,934

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MarketBeat tracks Neuberger Berman Total Return Bond ETF holdings and portfolio composition, last updated on 8/27/2026.
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